Red Raven Limited in Barnet, EN5 4NH

Description

Data updated on: 01-11-2023

This business is known under the name of Red Raven Limited. The firm was originally established fourteen years ago and was registered under 07153952 as the registration number. The registered office of the firm is located in Barnet. You can reach it at 20 Ravenscroft Park. The enterprise's SIC code is 62090 - Other information technology service activities. Tue, 28th Feb 2023 is the last time the company accounts were filed.

That company owes its success and permanent development to a team of two directors, specifically Simon H. and Susan H., who have been leading the firm for 14 years.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 092	388 806	541 725	679 256	708 898

Balance Sheet
Cash Bank On Hand					360 680	342 300	323 846	156 412
Current Assets	282 497	512 924	725 991	410 371	391 400	343 829	323 933	156 412
Debtors	90 971	44 646	102 335	34 809	30 720	1 529	87
Net Assets Liabilities					702 707	709 719	697 960	531 315
Property Plant Equipment					30 956	334	224	150
Cash Bank In Hand	191 526	468 278	623 656	375 562	360 680
Other Debtors						102
Tangible Fixed Assets	29 479	22 327	16 660	12 710	30 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	191 992	388 706	541 625	679 156	708 798
Shareholder Funds	192 092	388 806	541 725	679 256	708 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 532	2 545	2 655	2 729
Creditors					75 613	9 377	1 130	219
Fixed Assets			16 660	374 865	393 111	375 334	375 224	375 150
Increase From Depreciation Charge For Year Property Plant Equipment						165	110	74
Investment Property					362 155	375 000	375 000	375 000
Net Current Assets Liabilities	162 613	366 479	525 065	304 391	315 787	334 452	322 803	156 193
Other Creditors					2 518	2 211	1 130	219
Other Taxation Social Security Payable					73 095	7 166
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					43 488	2 879	2 879
Provisions For Liabilities Balance Sheet Subtotal					6 191	67	67	28
Total Assets Less Current Liabilities	192 092	388 806	541 725	679 256	708 898	709 786	698 027	531 343
Trade Debtors Trade Receivables					30 720	1 427	87
Company Contributions To Defined Benefit Plans Directors								159 900
Average Number Employees During Period						2
Creditors Due Within One Year	119 884	146 445	200 926	105 980	75 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 152
Disposals Property Plant Equipment						40 609
Investment Property Fair Value Model					362 155	375 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		458		404	40 609
Tangible Fixed Assets Cost Or Valuation	39 832	40 290	40 290	40 694	43 488
Tangible Fixed Assets Depreciation	10 353	17 963	23 630	27 984	12 532
Tangible Fixed Assets Depreciation Charged In Period		7 610	5 667	4 354	10 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 850
Tangible Fixed Assets Disposals					37 815

Company staff

Simon H.

Role: Director

Appointed: 10 May 2010

Latest update: 7 March 2024

Susan H.

Role: Director

Appointed: 11 February 2010

Latest update: 7 March 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	26 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 19 September 2016
Date Approval Accounts	19 September 2016

Red Raven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Susan H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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